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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AJ Other Intangible Assets | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 65 834.00 | 65 536.00 | 298.00 | 65 834.00 |
AR Technical installations, industrial equipment and tools | 144 295.00 | 123 784.00 | 20 511.00 | 144 295.00 |
AT Other tangible assets | 36 329.00 | 32 300.00 | 4 030.00 | 36 329.00 |
BD Other fixed assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 264 426.00 | 229 466.00 | 34 961.00 | 264 426.00 |
BL Raw materials, supplies | 29 235.00 | | 29 235.00 | 29 235.00 |
BX Customers and related accounts | 136 305.00 | 9 045.00 | 127 260.00 | 136 305.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CD Marketable securities | 50 574.00 | | 50 574.00 | 50 574.00 |
CF Cash and cash equivalents | 86 308.00 | | 86 308.00 | 86 308.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 327 034.00 | 9 045.00 | 317 988.00 | 327 034.00 |
CO Grand total (0 to V) | 591 460.00 | 238 511.00 | 352 949.00 | 591 460.00 |
CP Shares due in less than one year | 1 957.00 | | | 1 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 118 610.00 | 77 690.00 | | 118 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 079.00 | 60 945.00 | | -30 079.00 |
DL TOTAL (I) | 167 731.00 | 217 836.00 | | 167 731.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 370.00 | 38 066.00 | | 33 370.00 |
DX Trade payables and related accounts | 54 336.00 | 40 642.00 | | 54 336.00 |
DY Tax and social security liabilities | 66 261.00 | 63 834.00 | | 66 261.00 |
EA Other liabilities | 1 250.00 | 37.00 | | 1 250.00 |
EB Prepaid income (2) | | 3 354.00 | | |
EC TOTAL (IV) | 185 218.00 | 145 932.00 | | 185 218.00 |
EE Grand total (I to V) | 352 949.00 | 363 768.00 | | 352 949.00 |
EI Including equity loans | 33 370.00 | | | 33 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 595.00 | | 491 595.00 | 491 595.00 |
FJ Net sales | 491 595.00 | | 491 595.00 | 491 595.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 116.00 | |
FU Purchases of raw materials and other supplies | | | 191 124.00 | |
FV Inventory change (raw materials and supplies) | | | -9 490.00 | |
FW Other purchases and external expenses | | | 81 501.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 174 162.00 | |
FZ Social Security Contributions | | | 86 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 917.00 | |
GG - OPERATING RESULT (I - II) | | | -36 801.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 834.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 834.00 | | 271.00 |
HE Exceptional expenses on management operations | 74.00 | 1 755.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 755.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -921.00 | | 197.00 |
HK Income tax | -6 451.00 | 8 218.00 | | -6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 788.00 | 691 843.00 | | 499 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 867.00 | 630 898.00 | | 529 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 079.00 | 60 945.00 | | -30 079.00 |
